BNP Paribas Knock-Out EA/ DE000PZ3TL19 /
20/09/2024 21:43:28 | Chg.-0.12 | Bid22:00:29 | Ask22:00:29 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.86EUR | -3.02% | - Bid Size: - |
- Ask Size: - |
Electronic Arts Inc | 97.0335 USD | 31/12/2078 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PZ3TL1 |
Currency: | EUR |
Underlying: | Electronic Arts Inc |
Type: | Knock-out |
Option type: | Call |
Strike price: | 97.0335 USD |
Maturity: | Endless |
Issue date: | 31/10/2018 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | 3.23 |
Knock-out: | 97.0335 |
Knock-out violated on: | - |
Distance to knock-out: | 37.5934 |
Distance to knock-out %: | 30.19% |
Distance to strike price: | 37.5934 |
Distance to strike price %: | 30.19% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 0.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.96 |
---|---|
High: | 3.96 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -13.45% | ||
---|---|---|---|
1 Month | -16.81% | ||
3 Months | -6.31% | ||
YTD | -6.76% | ||
1 Year | +33.10% | ||
3 Years | -4.69% | ||
5 Years | +64.96% | ||
10 Years | - |
1W High / 1W Low: | 4.48 | 3.86 |
---|---|---|
1M High / 1M Low: | 5.03 | 3.86 |
6M High / 6M Low: | 5.24 | 3.00 |
High (YTD): | 31/07/2024 | 5.24 |
Low (YTD): | 08/05/2024 | 3.00 |
52W High: | 31/07/2024 | 5.24 |
52W Low: | 27/09/2023 | 2.76 |
Avg. price 1W: | 4.14 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.50 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.01 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 4.02 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 55.57% | |
Volatility 6M: | 59.30% | |
Volatility 1Y: | 55.83% | |
Volatility 3Y: | 66.64% |